OkeyDokey Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OkeyDokey Holding IVS
OkeyDokey Holding IVS (CVR number: 37400327) is a company from HORSENS. The company recorded a gross profit of -54.6 kDKK in 2019. The operating profit was -54.6 kDKK, while net earnings were -103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -111.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OkeyDokey Holding IVS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.85 | -1.70 | 140.92 | -54.64 |
EBIT | -1.85 | -1.70 | 140.92 | -54.64 |
Net earnings | 91.09 | -0.58 | 53.85 | - 103.53 |
Shareholders equity total | 91.09 | 90.52 | 144.36 | 40.84 |
Balance sheet total (assets) | 94.04 | 94.07 | 169.09 | 62.77 |
Net debt | 1.85 | 3.55 | 0.08 | -32.09 |
Profitability | ||||
EBIT-% | ||||
ROA | 96.9 % | -0.6 % | 157.8 % | -4.9 % |
ROE | 100.0 % | -0.6 % | 45.9 % | -111.8 % |
ROI | 96.9 % | -0.6 % | 61.1 % | -106.8 % |
Economic value added (EVA) | -1.85 | 1.86 | 106.80 | -54.37 |
Solvency | ||||
Equity ratio | 96.9 % | 96.2 % | 85.4 % | 65.1 % |
Gearing | 3.2 % | 3.9 % | 3.0 % | 10.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 6.2 | 2.9 | |
Current ratio | 0.4 | 6.2 | 2.9 | |
Cash and cash equivalents | 1.10 | 4.32 | 36.49 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.